Chimera Investment Corporation (CIM)

Chimera Investment Statistics

Total Valuation

CIM has a market cap or net worth of $950.03 million. The enterprise value is $10.88 billion.

Market Cap	950.03M
Enterprise Value	10.88B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

CIM has 80.92 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class	80.92M
Shares Outstanding	80.92M
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	54.87%
Float	79.66M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 6.98.

PE Ratio	10.67
Forward PE	6.98
PS Ratio	3.42
Forward PS	3.08
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	120.44
EV / Sales	39.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 3.96.

Current Ratio	2.60
Quick Ratio	2.60
Debt / Equity	3.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$3.61M
Profits Per Employee	$1.17M
Employee Count	77
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, CIM has paid $49,000 in taxes.

Income Tax	49,000
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 1.56, so CIM's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-6.38%
50-Day Moving Average	12.94
200-Day Moving Average	14.46
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	798,351

Short Selling Information

The latest short interest is 1.53 million, so 1.89% of the outstanding shares have been sold short.

Short Interest	1.53M
Short Previous Month	1.41M
Short % of Shares Out	1.89%
Short % of Float	1.92%
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, CIM had revenue of $277.89 million and earned $90.33 million in profits. Earnings per share was $1.10.

Revenue	277.89M
Gross Profit	248.09M
Operating Income	183.21M
Pretax Income	218.95M
Net Income	90.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.10

Balance Sheet

The company has $84.12 million in cash and $10.01 billion in debt, giving a net cash position of -$9.93 billion or -$122.72 per share.

Cash & Cash Equivalents	84.12M
Total Debt	10.01B
Net Cash	-9.93B
Net Cash Per Share	-$122.72
Equity (Book Value)	2.53B
Book Value Per Share	31.21
Working Capital	7.00B

Cash Flow

Operating Cash Flow	205.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.28%, with operating and profit margins of 65.93% and 63.36%.

Gross Margin	89.28%
Operating Margin	65.93%
Pretax Margin	63.38%
Profit Margin	63.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 12.61%.

Dividend Per Share	$1.48
Dividend Yield	12.61%
Dividend Growth (YoY)	-16.09%
Years of Dividend Growth	n/a
Payout Ratio	134.55%
Buyback Yield	-5.96%
Shareholder Yield	6.65%
Earnings Yield	9.52%
FCF Yield	n/a

Analyst Forecast

The average price target for CIM is $16.00, which is 36.29% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	36.29%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 22, 2024. It was a reverse split with a ratio of 0.333333333:1.

Last Split Date	May 22, 2024
Split Type	Reverse
Split Ratio	0.333333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6